Rockefeller Capital Management’s Defiance Quantum ETF QTUM Stock Holding History

Rockefeller Capital Management’s Portfolio QTUM Stock Details QTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	89,445 +26,408	+42%	+$3.8M	0.02%	584
2026 Q1	$6.76M	Sell	63,037 -9,173	-13%	-$1.05M	0.01%	811
2025 Q4	$7.92M	Buy	72,210 +25,867	+56%	+$2.85M	0.01%	740
2025 Q3	$4.86M	Buy	46,343 +19,794	+75%	+$1.9M	0.01%	829
2025 Q2	$2.44M	Buy	26,549 +6,242	+31%	+$504K	0.01%	1042
2025 Q1	$1.51M	Buy	20,307 +6,215	+44%	+$503K	﹤0.01%	1131
2024 Q4	$1.14M	Buy	14,092 +586	+4%	+$40.5K	﹤0.01%	1200
2024 Q3	$843K	Buy	13,506 +394	+3%	+$24.1K	﹤0.01%	1279
2024 Q2	$823K	Buy	13,112 +2,506	+24%	+$152K	﹤0.01%	1280
2024 Q1	$651K	Buy	+10,606	New	+$610K	﹤0.01%	1389

Other funds holding QTUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockefeller Capital Management's QTUM Position: Q2 2026 in Review

Rockefeller Capital Management increased its Defiance Quantum ETF (QTUM) stake by 42% in Q2 2026, buying an estimated $3.8M and bringing the position to 89,445 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #584.

Rockefeller Capital Management first reported a position in QTUM in Q1 2024 and has held it in 10 quarters since. 562 funds tracked by Wall St. Rank hold QTUM as of Q2 2026.

Rockefeller Capital Management held 89,445 shares of Defiance Quantum ETF worth $14.8M as of Q2 2026.
Rockefeller Capital Management bought 26,408 Defiance Quantum ETF shares in Q2 2026, an estimated $3.8M.
Defiance Quantum ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #584 holding.
Rockefeller Capital Management first reported a position in Defiance Quantum ETF in Q1 2024 and has held it in 10 quarters since.
562 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.